Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 572M | 585.4M | 13.3M |
| Dec 22, 2023 | 580.5M | 583.1M | 2.6M |
| Sep 15, 2023 | 674.9M | 690.2M | 15.3M |
| Jun 26, 2023 | 656.9M | 661.7M | 4.8M |
| Mar 22, 2023 | 717.1M | 721.1M | 4M |
| Dec 27, 2022 | 669.2M | 678.6M | 9.5M |
| Sep 19, 2022 | 716.3M | 738.2M | 21.9M |
| Jun 22, 2022 | 717.1M | 722.6M | 5.5M |
| Mar 21, 2022 | 783.3M | 790M | 6.8M |
| Dec 21, 2021 | 852.4M | 864.4M | 12M |
| Sep 20, 2021 | 845.6M | 852.8M | 7.3M |
| Jun 25, 2021 | 0.9B | 0.9B | 10.1M |
| Mar 22, 2021 | 837.5M | 849.9M | 12.4M |
| Dec 21, 2020 | 705M | 708.1M | 3.1M |
| Sep 23, 2020 | 735.9M | 738.5M | 2.7M |
| Jun 24, 2020 | 700.1M | 714.7M | 14.6M |
| Mar 25, 2020 | 833.7M | 844.5M | 10.9M |